| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-14 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 30.46 |
| 2009-01-30 | 2009-03-18 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.00 | 24.82 |
| 2009-04-29 | 2009-06-15 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 30.93 |
| 2011-10-04 | 2011-11-21 |
LII111119P00017500
LII111119P00020000
|
4 | 20.00 | 17.50 | 0.35 | 0 | 31.37 |
| 2016-01-27 | 2016-03-14 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 0.75 | 180.000 | 132.78 |
| 2017-01-25 | 2017-03-13 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 0.750 | 285.000 | 172.03 |
| 2017-03-31 | 2017-05-17 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 175.49 |
| 2018-01-25 | 2018-03-13 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 212.11 |
| 2018-12-27 | 2019-02-12 |
LII190215P00190000
LII190215P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 246.71 |
| 2020-02-25 | 2020-04-13 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 1.400 | -810.000 | 183.88 |
| 2020-06-30 | 2020-08-17 |
LII200821P00195000
LII200821P00200000
|
2 | 200.00 | 195.00 | 0.775 | -15.000 | 277.39 |
| 2020-08-27 | 2020-10-13 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 1.675 | 322.500 | 288.22 |
| 2020-10-28 | 2020-12-14 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.65 | 155.00 | 277.56 |
| 2020-12-31 | 2021-02-16 |
LII210219P00230000
LII210219P00240000
|
1 | 240.00 | 230.00 | 2.075 | 207.500 | 293.68 |
| 2021-05-28 | 2021-07-14 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 1.675 | -392.500 | 317.91 |
| 2021-08-25 | 2021-10-11 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 2.575 | -80.000 | 309.17 |
| 2021-12-06 | 2022-01-21 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.675 | -512.500 | 280.46 |
| 2022-01-26 | 2022-03-14 |
LII220318P00230000
LII220318P00240000
|
1 | 240.00 | 230.00 | 1.95 | 227.500 | 276.66 |
| 2022-04-01 | 2022-05-18 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 1.55 | -715.00 | 207.75 |
| 2022-05-25 | 2022-07-11 |
LII220715P00175000
LII220715P00180000
|
2 | 180.00 | 175.00 | 1.400 | 270.000 | 216.22 |
| 2022-07-27 | 2022-09-12 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.275 | 385.000 | 244.43 |
| 2022-09-28 | 2022-11-14 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.250 | 250.000 | 268.57 |
| 2023-01-26 | 2023-03-14 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 1.325 | -42.500 | 243.99 |
| 2023-03-29 | 2023-05-15 |
LII230519P00210000
LII230519P00220000
|
1 | 220.00 | 210.00 | 2.050 | 412.500 | 288.05 |
| 2023-05-30 | 2023-07-17 |
LII230721P00240000
LII230721P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 330.96 |
| 2023-07-17 | 2023-09-01 |
LII230901P00305000
LII230901P00310000
|
2 | 310.00 | 305.00 | 1.20 | 240.00 | 382.36 |
| 2023-09-07 | 2023-10-24 |
LII231027P00340000
LII231027P00345000
|
2 | 345.00 | 340.00 | 1.20 | 30.00 | 358.74 |
| 2023-10-25 | 2023-12-11 |
LII231215P00290000
LII231215P00300000
|
1 | 300.00 | 290.00 | 2.075 | 207.500 | 441.51 |
| 2023-12-27 | 2024-02-12 |
LII240216P00390000
LII240216P00400000
|
1 | 400.00 | 390.00 | 1.625 | 162.500 | 448.41 |
| 2024-02-28 | 2024-04-15 |
LII240419P00420000
LII240419P00430000
|
1 | 430.00 | 420.00 | 1.60 | 157.500 | 457.15 |
| 2024-04-15 | 2024-05-31 |
LII240531P00415000
LII240531P00420000
|
2 | 420.00 | 415.00 | 0.825 | 155.000 | 502.6 |
| 2024-06-06 | 2024-07-23 |
LII240726P00445000
LII240726P00450000
|
2 | 450.00 | 445.00 | 1.05 | 610.00 | 572.8 |
| 2024-07-31 | 2024-09-16 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 2.625 | 252.500 | 612.54 |
| 2024-09-24 | 2024-11-11 |
LII241115P00540000
LII241115P00550000
|
1 | 550.00 | 540.00 | 2.40 | 237.500 | 610.15 |
| 2024-11-26 | 2025-01-13 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 1.55 | 47.500 | 647.46 |
| 2025-01-29 | 2025-03-17 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 1.60 | 22.500 | 569.55 |
| 2025-03-26 | 2025-05-12 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 1.55 | 102.500 | 605.77 |
| 2025-05-27 | 2025-07-14 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 2.15 | 215.00 | 609.43 |